Vault-13

LAMF GLOBAL VENTURES CORP I

CLASS A ORD · CUSIP G5338L108

14 institutional holders -48 vs Q1 2023
2,880,1932.9m shares reported held*
$30.2mreported value*
1 new 6 added 3 reduced 48 sold out net sold ≈ $231.1m (-22.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.50.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 59Q1 23: 62Q2 23: 1414Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202259
Q4 202259
Q1 202362
Q2 202314

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 18 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 51 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221813
Q1 20232117
Q2 2023751

Biggest buyers

KIM, LLC Added +295,000+295.0k
Centiva Capital, LP Added +217,169+217.2k
WOLVERINE ASSET MANAGEMENT LLC Added +62,970+63.0k
Walleye Capital LLC Added +14,589+14.6k
ROBINSON CAPITAL MANAGEMENT, LLC New +3,939+3.9k
Walleye Trading LLC Added +360+360
Tower Research Capital LLC (TRC) Added +66+66

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Sold out -2,421,850-2.4m
First Trust Capital Management L.P. Sold out -2,239,405-2.2m
Saba Capital Management, L.P. Sold out -2,041,369-2.0m
Calamos Advisors LLC Sold out -1,500,000-1.5m
Westchester Capital Management, LLC Sold out -1,325,098-1.3m
BERKLEY W R CORP Sold out -1,152,771-1.2m
D. E. Shaw & Co., Inc. Sold out -1,057,097-1.1m
Periscope Capital Inc. Reduced -1,021,203-1.0m
NOMURA HOLDINGS INC Sold out -878,218-878.2k
Radcliffe Capital Management, L.P. Sold out -802,365-802.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.12% of their portfolio TORONTO, A6 600,000600.0k $6.3m $6.3m 0.12% Unchanged
2 KIM, LLC 0.49% of their portfolio WICHITA, KS 550,000550.0k $5.8m $5.8m 0.49% Added +295.0k +295,000
3 FIR TREE CAPITAL MANAGEMENT LP 0.41% of their portfolio New York, NY 400,000400.0k $4.2m $4.2m 0.41% Reduced -709 -709
4 Centiva Capital, LP 0.21% of their portfolio New York, NY 399,200399.2k $4.2m $4.2m 0.21% Added +217.2k +217,169
5 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 262,073262.1k $2.7m $2.7m 0.05% Added +63.0k +62,970
6 Kepos Capital LP 0.48% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.48% First filing
7 Periscope Capital Inc. 0.14% of their portfolio Toronto, A6 168,004168.0k $1.8m $1.8m 0.14% Reduced -1.0m -1,021,203
8 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 96,63996.6k $1.0m $1.0m 0.02% Added +14.6k +14,589
9 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 82,00082.0k $861.8k $861.8k 0.04% Reduced -58.1k -58,113
10 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 54,36054.4k $570.2k $570.2k 0.03% Added +360 +360
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 13,86713.9k $145.7k $145.7k 0.00% Unchanged
12 ROBINSON CAPITAL MANAGEMENT, LLC 0.02% of their portfolio GROSSE POINTE FARMS, MI 3,9393.9k $41.3k $41.3k 0.02% New
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 111111 $1.2k $1.2k 0.00% Added +66 +66
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged